Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,691 | $3,757 | — | — |
| Q3 2025 | 48,621 | $3,282 | — | — |
| Q2 2025 | 47,274 | $2,985 | — | — |
| Q1 2025 | 48,254 | $2,658 | — | — |
| Q4 2024 | 37,135 | $2,059 | — | — |
| Q3 2024 | 39,001 | $2,383 | — | — |
| Q2 2024 | 37,398 | $2,214 | — | — |
| Q1 2024 | 36,276 | $2,088 | — | — |
| Q4 2023 | 36,306 | $2,012 | — | — |
| Q3 2023 | 35,146 | $1,751 | — | — |
| Q2 2023 | 30,886 | $1,605 | — | — |
| Q1 2023 | 14,686 | $724 | — | — |
| Q4 2022 | 13,453 | $639 | — | — |
| Q3 2022 | 10,822 | $479 | — | — |
| Q2 2022 | 10,820 | $517 | — | — |
| Q1 2022 | 9,959 | $579 | — | — |
| Q4 2021 | 9,315 | $565 | — | — |
| Q3 2021 | 8,989 | $545 | — | — |
| Q2 2021 | 9,340 | $583 | — | — |
| Q1 2021 | 8,375 | $498 | — | — |
| Q4 2020 | 6,861 | $390 | — | — |
| Q3 2020 | 6,861 | $317 | — | — |